Bourgeon Capital Management

Bourgeon Capital Management as of June 30, 2018

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.1 $7.7M 74k 104.19
Alphabet Inc Class A cs (GOOGL) 4.1 $7.7M 6.8k 1129.22
Merck & Co (MRK) 4.1 $7.6M 126k 60.70
Schlumberger (SLB) 3.7 $6.9M 103k 67.03
Danaher Corporation (DHR) 3.6 $6.7M 68k 98.69
Microsoft Corporation (MSFT) 3.4 $6.3M 64k 98.61
Paypal Holdings (PYPL) 3.4 $6.3M 76k 83.27
L3 Technologies 3.4 $6.3M 33k 192.33
Honeywell International (HON) 3.3 $6.1M 42k 144.06
Visa (V) 3.2 $6.0M 45k 132.45
Dowdupont 3.1 $5.8M 87k 65.92
Accenture (ACN) 3.0 $5.7M 35k 163.60
Bank of America Corporation (BAC) 3.0 $5.6M 198k 28.19
Biogen Idec (BIIB) 3.0 $5.6M 19k 290.23
Weyerhaeuser Company (WY) 3.0 $5.5M 151k 36.46
Palo Alto Networks (PANW) 2.9 $5.4M 26k 205.46
Becton, Dickinson and (BDX) 2.8 $5.3M 22k 239.56
Rio Tinto (RIO) 2.8 $5.3M 95k 55.48
Apple (AAPL) 2.8 $5.2M 28k 185.13
Novartis (NVS) 2.7 $5.0M 66k 75.55
Sony Corporation (SONY) 2.6 $4.8M 93k 51.26
Mondelez Int (MDLZ) 2.4 $4.4M 106k 41.00
Prologis (PLD) 1.9 $3.5M 53k 65.68
Eaton (ETN) 1.8 $3.3M 44k 74.75
BlackRock (BLK) 1.8 $3.3M 6.6k 499.09
Enterprise Products Partners (EPD) 1.7 $3.2M 117k 27.67
Cisco Systems (CSCO) 1.5 $2.9M 67k 43.03
Blackstone 1.5 $2.8M 88k 32.17
Nike (NKE) 1.5 $2.8M 35k 79.67
Royal Dutch Shell 1.4 $2.6M 37k 69.22
Williams Companies (WMB) 1.3 $2.5M 92k 27.11
Chevron Corporation (CVX) 1.2 $2.3M 18k 126.42
Occidental Petroleum Corporation (OXY) 1.2 $2.3M 27k 83.66
Marathon Petroleum Corp (MPC) 1.1 $2.1M 30k 70.16
ConocoPhillips (COP) 0.8 $1.4M 21k 69.62
PNC Financial Services (PNC) 0.7 $1.3M 9.3k 135.12
Martin Marietta Materials (MLM) 0.5 $1.0M 4.5k 223.41
Citigroup (C) 0.5 $883k 13k 66.88
Amazon (AMZN) 0.5 $863k 508.00 1698.82
Alphabet Inc Class C cs (GOOG) 0.5 $852k 764.00 1115.18
Goldman Sachs (GS) 0.4 $825k 3.7k 220.59
Home Depot (HD) 0.4 $800k 4.1k 195.12
Waste Connections (WCN) 0.4 $768k 10k 75.29
Johnson & Johnson (JNJ) 0.4 $746k 6.1k 121.34
Devon Energy Corporation (DVN) 0.4 $718k 16k 43.98
Amgen (AMGN) 0.4 $725k 3.9k 184.48
RCM Technologies (RCMT) 0.4 $669k 135k 4.94
Facebook Inc cl a (META) 0.3 $623k 3.2k 194.26
Total (TTE) 0.3 $609k 10k 60.60
Clovis Oncology 0.3 $607k 13k 45.47
Lockheed Martin Corporation (LMT) 0.3 $576k 2.0k 295.38
Tronox 0.3 $557k 28k 19.70
Chemours (CC) 0.3 $557k 13k 44.38
Altaba 0.3 $512k 7.0k 73.14
Fireeye 0.2 $466k 30k 15.40
Unilever 0.2 $451k 8.1k 55.68
SeaChange International 0.2 $438k 128k 3.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $453k 7.1k 63.44
iShares Russell 1000 Value Index (IWD) 0.2 $428k 3.5k 121.32
Fortive (FTV) 0.2 $401k 5.2k 77.12
Fluor Corporation (FLR) 0.2 $390k 8.0k 48.75
Stryker Corporation (SYK) 0.2 $346k 2.1k 168.70
Constellation Brands (STZ) 0.2 $348k 1.6k 218.87
Tiffany & Co. 0.2 $326k 2.5k 131.45
Anadarko Petroleum Corporation 0.2 $328k 4.5k 73.30
United Technologies Corporation 0.2 $317k 2.5k 124.95
iShares Russell 2000 Growth Index (IWO) 0.1 $275k 1.3k 204.31
General Electric Company 0.1 $255k 19k 13.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $260k 2.1k 126.58
Tahoe Resources 0.1 $241k 49k 4.92
Trevena 0.1 $114k 80k 1.43
Achillion Pharmaceuticals 0.1 $92k 33k 2.83
Regulus Therapeutics 0.0 $9.0k 13k 0.68